Salud financiera de hoja de balance de Ruifeng Power Group
Salud financiera controles de criterios 4/6
Ruifeng Power Group tiene un patrimonio de accionistas total de CN¥984.8M y una deuda total de CN¥243.5M, lo que sitúa su ratio deuda-patrimonio en 24.7%. Sus activos y pasivos totales son CN¥1.6B y CN¥654.3M respectivamente. El BAIT de Ruifeng Power Group es de CN¥23.3M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥40.6M.
Información clave
24.7%
Ratio deuda-patrimonio
CN¥243.52m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | CN¥40.56m |
| Patrimonio | CN¥984.81m |
| Total pasivo | CN¥654.33m |
| Activos totales | CN¥1.64b |
Actualizaciones recientes sobre salud financiera
We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
Apr 21
Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Sep 21We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
May 22Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Apr 19Ruifeng Power Group (HKG:2025) Has A Somewhat Strained Balance Sheet
Dec 06
Recent updates
We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
Apr 21Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Sep 21Some Investors May Be Worried About Ruifeng Power Group's (HKG:2025) Returns On Capital
Aug 22We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
May 22There Are Reasons To Feel Uneasy About Ruifeng Power Group's (HKG:2025) Returns On Capital
Apr 24Capital Allocation Trends At Ruifeng Power Group (HKG:2025) Aren't Ideal
Sep 06Investors Could Be Concerned With Ruifeng Power Group's (HKG:2025) Returns On Capital
May 13There Are Reasons To Feel Uneasy About Ruifeng Power Group's (HKG:2025) Returns On Capital
Jan 26Ruifeng Power Group (HKG:2025) Is Increasing Its Dividend To HK$0.03
Sep 17Ruifeng Power Group (HKG:2025) Might Be Having Difficulty Using Its Capital Effectively
Jul 15Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Apr 19How Does Ruifeng Power Group Company Limited (HKG:2025) Fare As A Dividend Stock?
Mar 24Ruifeng Power Group's (HKG:2025) Stock Price Has Reduced 26% In The Past Year
Feb 25What Do The Returns On Capital At Ruifeng Power Group (HKG:2025) Tell Us?
Feb 04What Type Of Shareholders Make Up Ruifeng Power Group Company Limited's (HKG:2025) Share Registry?
Jan 14Does Ruifeng Power Group Company Limited (HKG:2025) Have A Place In Your Dividend Stock Portfolio?
Dec 24Ruifeng Power Group (HKG:2025) Has A Somewhat Strained Balance Sheet
Dec 06How Much Did Ruifeng Power Group's(HKG:2025) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥637.9M) de 2025 superan a sus pasivos a corto plazo (CN¥482.9M).
Pasivo a largo plazo: Los activos a corto plazo de 2025 (CN¥637.9M) superan a sus pasivos a largo plazo (CN¥171.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.6%) de 2025 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2025 ha crecido de 23.1% a 24.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2025 está bien cubierta por el flujo de caja operativo (52.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2025 no están bien cubiertos por el BAIT (2.4x cobertura).